*** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 25/06 | 2,83% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 25/06 | -6,81% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 25/06 | -9,80% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 25/06 | -9,90% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 25/06 | -6,54% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 25/06 | -9,53% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 25/06 | -6,52% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 25/06 | -6,41% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 25/06 | 1,37% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 25/06 | 1,40% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 25/06 | -7,84% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 25/06 | -7,82% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 25/06 | 1,50% |
| * M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 25/06 | -0,47% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 25/06 | 1,61% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 25/06 | -0,36% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 25/06 | 1,63% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 25/06 | -0,33% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 25/06 | 1,68% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 25/06 | -7,67% |
